NAS:GFGF
Guru Favorite Stocks ETF | |
| $ 32.97 0.11 ( +0.33%) 09:55 AM EST | |
PE Ratio:
55.63
PB Ratio:
4.98
Volume:
162.00
Dividend Yield %:
0.1
| |
| Last Holding update 2025-04-29 | 27 Stocks (4 new) |
| Value $30.00 Mil | Turnover 9 % |
| Portfolio Report | |
Registrant: Guru Favorite Stocks ETF
| |
Guru Favorite Stocks ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Guru Favorite Stocks ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.97 | ||
| Day's Range ($) | 32.97 - 32.97 | ||
| Day's Volume | 162 | ||
| 52-Week Range ($) | 27.08 - 33.04 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility | 12.03 | ||
| 14-Day RSI | 48.97 | ||
| 14-Day ATR ($) | 0.216619 | ||
| 20-Day SMA ($) | 31.974 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.551 | ||
| Shares Outstanding (Mil) | 1.06 | ||
| PE Ratio | 55.63 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.98 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.1 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
GFGF Guru Favorite Stocks ETF Fundamental Charts
Historical TTM Price-to-Earnings for GFGF Guru Favorite Stocks ETF
Historical TTM Price-to-Earnings without NRI for GFGF Guru Favorite Stocks ETF
Historical Price-to-Book Ratio for GFGF Guru Favorite Stocks ETF
Historical Dividend Yields for GFGF Guru Favorite Stocks ETF
Guru Favorite Stocks ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:GFGF
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NAS:GFGF is held by these investors
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Guru Favorite Stocks ETF Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,942 | 2,755.9 | -8.90% | 9.180 | -0.80% | 0.000 | +32.29% | +18.05% | 3,684,126.2 | Software | |
GOOGL | Alphabet Inc | 11,600 | 1,975.3 | -11.05% | 6.580 | -0.68% | 0.000 | +14.31% | -6.51% | 2,141,108.0 | Interactive Media | |
NVDA | NVIDIA Corp | 15,388 | 1,922.3 | -11.54% | 6.400 | -0.77% | 0.000 | +44.93% | +16.97% | 3,830,307.3 | Semiconductors | |
BRO | Brown & Brown Inc | 16,208 | 1,921.3 | -1.78% | 6.400 | -0.09% | 0.010 | -11.77% | +7.74% | 36,151.3 | Insurance | |
V | Visa Inc | 4,326 | 1,569.1 | -1.77% | 5.230 | -0.07% | 0.000 | +0.77% | +11.94% | 688,784.7 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 2,995 | 1,538.9 | -1.77% | 5.130 | -0.07% | 0.000 | -8.59% | +7.40% | 1,051,551.0 | Insurance | |
MA | Mastercard Inc | 2,452 | 1,413.1 | -1.76% | 4.710 | -0.07% | 0.000 | +1.45% | +5.75% | 504,140.0 | Credit Services | |
AJG | Arthur J. Gallagher & Co | 4,048 | 1,367.2 | -1.75% | 4.550 | -0.06% | 0.000 | -7.74% | +12.43% | 81,399.2 | Insurance | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,275 | 1,313.4 | -1.78% | 4.380 | -0.07% | 0.000 | +36.27% | +14.99% | 1,169,145.3 | Semiconductors | |
AAPL | Apple Inc | 5,212 | 1,260.5 | -1.77% | 4.200 | -0.06% | 0.000 | -9.34% | -19.49% | 3,003,893.3 | Hardware |
Guru Favorite Stocks ETF's Historical Top Holdings Breakdowns
Guru Favorite Stocks ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +2.51% | 482.59 ($513.08) 543.77 | $519.75 | 1.30% | New holding | 1,413 | 1,413 | |
NVO | Novo Nordisk AS | 2025-02-28 | New Buy New Buy | +2.48% | 77.87 ($90.76) 111.69 | $69.52 | -23.40% | New holding | 8,219 | 8,219 | |
ELV | Elevance Health Inc | 2025-02-28 | Sold Out Sold Out | -2.43% | 365.83 ($387.87) 411.24 | $387.58 | -0.07% | Sold Out | 0 | -2,145 | |
ASML | ASML Holding NV | 2025-02-28 | New Buy New Buy | +2.25% | 683.35 ($727.88) 776.99 | $796.40 | 9.41% | New holding | 952 | 952 | |
KKR | KKR & Co Inc | 2025-02-28 | Reduce Reduce | -2.23% | 129.59 ($150.25) 167.07 | $133.07 | -11.43% | Reduce -53.77% | 4,219 | -4,907 | |
DHR | Danaher Corp | 2025-02-28 | Sold Out Sold Out | -2.15% | 201.62 ($226.71) 250.59 | $199.44 | -12.03% | Sold Out | 0 | -3,212 | |
APO | Apollo Global Management Inc | 2025-02-28 | Reduce Reduce | -2.14% | 145.3 ($166.04) 178.61 | $142.68 | -14.07% | Reduce -52.23% | 4,004 | -4,378 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -2.14% | 574.32 ($643.79) 736.67 | $745.13 | 15.74% | Reduce -50.74% | 1,295 | -1,334 | |
SCHW | Charles Schwab Corp | 2025-02-28 | New Buy New Buy | +2.04% | 72.26 ($78.94) 83.64 | $90.56 | 14.72% | New holding | 7,716 | 7,716 | |
EW | Edwards Lifesciences Corp | 2025-02-28 | Sold Out Sold Out | -2.02% | 68.93 ($72.59) 76.19 | $77.91 | 7.33% | Sold Out | 0 | -10,146 |
Guru Favorite Stocks ETF Total Holding History ($B)
Guru Favorite Stocks ETF's Asset Allocation
Guru Favorite Stocks ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guru Favorite Stocks ETF's Hypothetical Growth since 2025-02-28
Guru Favorite Stocks ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guru Favorite Stocks ETF's Holdings Heat Map
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Guru Favorite Stocks ETF's Holdings Bubble Chart
Guru Favorite Stocks ETF News
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